RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112B
AUM Growth
+$936M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,292
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$38.5M
3
+$38.4M
4
WDAY icon
Workday
WDAY
+$32.2M
5
DOCU icon
DocuSign
DOCU
+$29.7M

Top Sells

1
+$145M
2
+$107M
3
+$83.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.2M
5
XYZ
Block Inc
XYZ
+$44.9M

Sector Composition

1 Technology 30.99%
2 Financials 13.52%
3 Consumer Discretionary 11.76%
4 Healthcare 10.06%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$2.86M ﹤0.01%
52,711
+916
1702
$2.85M ﹤0.01%
385,770
+31,699
1703
$2.85M ﹤0.01%
252,955
-2,969
1704
$2.83M ﹤0.01%
27,880
1705
$2.82M ﹤0.01%
104,302
+10,557
1706
$2.79M ﹤0.01%
73,033
+1,805
1707
$2.79M ﹤0.01%
172,492
-1,199
1708
$2.79M ﹤0.01%
101,607
+216
1709
$2.79M ﹤0.01%
54,045
-1,157
1710
$2.78M ﹤0.01%
24,114
+7,028
1711
$2.78M ﹤0.01%
75,705
+1,561
1712
$2.77M ﹤0.01%
87,307
+1,244
1713
$2.76M ﹤0.01%
75,352
+10,891
1714
$2.76M ﹤0.01%
239,919
+11,240
1715
$2.74M ﹤0.01%
49,534
+1,019
1716
$2.74M ﹤0.01%
233,925
+182
1717
$2.74M ﹤0.01%
54,160
+26
1718
$2.73M ﹤0.01%
102,397
+1,525
1719
$2.73M ﹤0.01%
48,548
-2,575
1720
$2.73M ﹤0.01%
254,813
-4,829
1721
$2.72M ﹤0.01%
319,471
+5,573
1722
$2.72M ﹤0.01%
113,637
+3,557
1723
$2.71M ﹤0.01%
1,271,676
-229,812
1724
$2.7M ﹤0.01%
60,954
-2,382
1725
$2.69M ﹤0.01%
88,534
+314
67 68
69
70 71